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AFG

Albion Financial Group Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
-6.33%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$49.3M
Cap. Flow
-$4.79M
Cap. Flow %
-0.87%
Top 10 Hldgs %
52.19%
Holding
203
New
20
Increased
63
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.41M
2
DHI icon
D.R. Horton
DHI
+$7.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.36M
4
KHC icon
Kraft Heinz
KHC
+$3.89M
5
ACHC icon
Acadia Healthcare
ACHC
+$3.19M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$8.98M
2
BEAV
B/E Aerospace Inc
BEAV
+$8.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.54M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.37M

Sector Composition

Rank Sector Weight
1 Materials 16.17%
2 Industrials 14.33%
3 Healthcare 13.23%
4 Technology 11.69%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
1
DELISTED
Valspar
VAL
$88.4M 16%
1,229,615
– –
GE icon
2
GE Aerospace
GE
$367B
$47.3M 8.56%
391,343
-35
-0% -$4.29K
AGN
3
DELISTED
Allergan plc
AGN
$31.4M 5.68%
115,436
-811
-0.7% -$249K
NXPI icon
4
NXP Semiconductors
NXPI
$68B
$22.6M 4.09%
259,721
+3,491
+1% +$315K
AAPL icon
5
Apple
AAPL
$4.89T
$22M 3.98%
797,548
+7,640
+1% +$224K
DIS icon
6
Walt Disney
DIS
$165B
$16.6M 3.01%
162,733
+1,290
+0.8% +$140K
HD icon
7
Home Depot
HD
$332B
$16.4M 2.97%
141,984
+1,446
+1% +$167K
CELG
8
DELISTED
Celgene Corp
CELG
$15.6M 2.83%
144,604
+1,093
+0.8% +$136K
AAL icon
9
American Airlines Group
AAL
$9.58B
$14.3M 2.59%
368,981
+205
+0.1% +$8.42K
HAWK
10
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$13.7M 2.47%
322,293
+4,242
+1% +$180K
KEY icon
11
KeyCorp
KEY
$24.3B
$13.3M 2.41%
1,024,095
-37,666
-4% -$535K
TJX icon
12
TJX Companies
TJX
$170B
$12.9M 2.34%
361,528
+7,126
+2% +$250K
LEA icon
13
Lear
LEA
$7.19B
$11.2M 2.04%
103,387
+2,066
+2% +$215K
BA icon
14
Boeing
BA
$165B
$10.2M 1.85%
78,088
+755
+1% +$105K
BAC icon
15
Bank of America
BAC
$435B
$9.78M 1.77%
627,847
+8,227
+1% +$138K
FISV
16
Fiserv Inc
FISV
$27.2B
$9.18M 1.66%
211,910
+194,396
+1,110% +$8.41M
IBB icon
17
iShares Biotechnology ETF
IBB
$9.31B
$8.88M 1.61%
87,873
+489
+0.6% +$58.7K
GILD icon
18
Gilead Sciences
GILD
$161B
$8.56M 1.55%
87,219
+1,167
+1% +$130K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.96M 1.44%
99,917
+11,217
+13% +$892K
V icon
20
Visa
V
$677B
$7.78M 1.41%
111,627
+2,067
+2% +$148K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.5M 1.36%
39,141
-611
-2% -$124K
DHI icon
22
D.R. Horton
DHI
$41B
$7.12M 1.29%
+242,380
New +$7.14M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$5.31M 0.96%
+166,360
New +$5.36M
CLX icon
24
Clorox
CLX
$11.6B
$4.91M 0.89%
42,533
+689
+2% +$77.3K
GSK icon
25
GSK
GSK
$103B
$3.69M 0.67%
76,772
+4,088
+6% +$213K
1
2 3 4 5

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RIA
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PAIM
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VCA
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ESBC
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MSR
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MCWS
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WJA
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Albion Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Albion Financial Group held 203 positions worth $552M, down 8.2% from $602M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Albion Financial Group's Q3 2015 filing shows 20 new, 63 increased, 58 reduced and 24 closed positions. Its largest new stake was D.R. Horton: 242,380 shares worth $7.12M. The largest sale was Verifone Systems Inc, an estimated $8.98M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Albion Financial Group's largest Q3 2015 buy was D.R. Horton: 242,380 shares worth $7.12M.
  • Albion Financial Group added most to Fiserv Inc in Q3 2015, an estimated $8.41M increase.
  • Albion Financial Group's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.05M.
  • Albion Financial Group fully exited Verifone Systems Inc in Q3 2015, selling an estimated $8.98M.
  • Albion Financial Group's ten largest holdings make up 52% of its $552M portfolio in Q3 2015.
  • Albion Financial Group opened 20 new positions and closed 24 in Q3 2015.
  • Albion Financial Group's portfolio value fell 8.2% quarter-over-quarter to $552M.

Based on Albion Financial Group's 13F filing for Q3 2015, filed 4 Nov 2015.